TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.99M
3
+$3.77M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.72M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.86M

Top Sells

1
+$4.17M
2
+$2.41M
3
+$2.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.94M

Sector Composition

1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.13%
10,818
-661
102
$1.27M 0.13%
14,225
+2,462
103
$1.25M 0.13%
16,571
104
$1.18M 0.12%
21,736
+95
105
$1.18M 0.12%
2,928
106
$1.17M 0.12%
45,782
+4,247
107
$1.16M 0.12%
8,675
+415
108
$1.16M 0.12%
6,147
-182
109
$1.15M 0.12%
25,460
-518
110
$1.12M 0.12%
5,106
+481
111
$1.1M 0.12%
42,085
-2,637
112
$1.1M 0.12%
24,089
113
$1.09M 0.11%
93,347
-58,000
114
$1.06M 0.11%
17,518
115
$1.05M 0.11%
20,180
116
$1.03M 0.11%
91,065
-68,013
117
$954K 0.1%
22,818
-85
118
$943K 0.1%
16,255
-200
119
$911K 0.1%
14,469
120
$879K 0.09%
35,517
-700
121
$853K 0.09%
35,116
+21,114
122
$841K 0.09%
14,272
-153
123
$839K 0.09%
7,620
-7,250
124
$828K 0.09%
31,156
+5,700
125
$823K 0.09%
4,319
+334
3 4
5
6 7